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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 1 763 052.00 | | 1 763 052.00 | 1 763 052.00 |
AJ Other Intangible Assets | 40 050.00 | 9 560.00 | 30 490.00 | 40 050.00 |
AR Technical installations, industrial equipment and tools | 25 678.00 | 25 678.00 | | 25 678.00 |
AT Other tangible assets | 138 613.00 | 119 267.00 | 19 346.00 | 138 613.00 |
BF Loans | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 9 574.00 | | 9 574.00 | 9 574.00 |
BJ TOTAL (I) | 1 980 911.00 | 154 505.00 | 1 826 406.00 | 1 980 911.00 |
BL Raw materials, supplies | 140 959.00 | | 140 959.00 | 140 959.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 2 159 738.00 | 448 028.00 | 1 711 711.00 | 2 159 738.00 |
BZ Other receivables | 779 774.00 | | 779 774.00 | 779 774.00 |
CF Cash and cash equivalents | 391 192.00 | | 391 192.00 | 391 192.00 |
CJ TOTAL (II) | 3 474 705.00 | 448 028.00 | 3 026 678.00 | 3 474 705.00 |
CO Grand total (0 to V) | 5 455 616.00 | 602 533.00 | 4 853 083.00 | 5 455 616.00 |
CU Other investments | 1 788.00 | | 1 788.00 | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 583.00 | | | 1 583.00 |
DH Retained earnings | 2 201 329.00 | | | 2 201 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 466.00 | | | 465 466.00 |
DL TOTAL (I) | 2 710 177.00 | | | 2 710 177.00 |
DW Advances and down payments received on current orders | 11 147.00 | | | 11 147.00 |
DX Trade payables and related accounts | 1 406 737.00 | | | 1 406 737.00 |
DY Tax and social security liabilities | 557 407.00 | | | 557 407.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 167 374.00 | | | 167 374.00 |
EC TOTAL (IV) | 2 142 906.00 | | | 2 142 906.00 |
EE Grand total (I to V) | 4 853 083.00 | | | 4 853 083.00 |
EG Accrued income and payables due within one year | 2 131 759.00 | | | 2 131 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 576 196.00 | | 3 576 196.00 | 3 576 196.00 |
FJ Net sales | 3 576 196.00 | | 3 576 196.00 | 3 576 196.00 |
FQ Other income | | | 7 174.00 | |
FR Total operating income (I) | | | 3 583 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 896.00 | |
FU Purchases of raw materials and other supplies | | | 659 162.00 | |
FV Inventory change (raw materials and supplies) | | | -31 672.00 | |
FW Other purchases and external expenses | | | 949 451.00 | |
FX Taxes, duties, and similar payments | | | 49 794.00 | |
FY Salaries and Wages | | | 753 882.00 | |
FZ Social Security Contributions | | | 279 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 509.00 | |
GE Other Expenses | | | 123 684.00 | |
GF Total Operating Expenses (II) | | | 2 917 960.00 | |
GG - OPERATING RESULT (I - II) | | | 665 410.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 9 311.00 | |
GP Total financial income (V) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 123 019.00 | | | 123 019.00 |
HA Exceptional income from management transactions | 10 446.00 | | | 10 446.00 |
HD Total exceptional income (VII) | 10 446.00 | | | 10 446.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 173.00 | | | 9 173.00 |
HK Income tax | 218 542.00 | | | 218 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 240.00 | | | 3 603 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 775.00 | | | 3 137 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 466.00 | | | 465 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 981 222.00 | | 1 300.00 | 1 981 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 611.00 | 13 097.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 1 980 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 803 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 522.00 | | | 1 803 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 291.00 | | | 164 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 409.00 | | 1 300.00 | 13 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 462.00 | 7 043.00 | | 147 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 902.00 | 7 043.00 | | 137 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323 519.00 | 124 509.00 | | 323 519.00 |
7B Total provisions for depreciation | 323 519.00 | 124 509.00 | | 323 519.00 |
7C Grand total | 323 519.00 | 124 509.00 | | 323 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 406 737.00 | 1 406 737.00 | | 1 406 737.00 |
8C Staff and Related Accounts | 66 038.00 | 66 038.00 | | 66 038.00 |
8D Social Security and Other Social Organizations | 91 735.00 | 91 735.00 | | 91 735.00 |
8E Income Taxes | 21 722.00 | 21 722.00 | | 21 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 167 374.00 | 167 374.00 | | 167 374.00 |
UP Loans | 1 736.00 | 1 514.00 | | 1 736.00 |
UT Other financial assets | 9 574.00 | | | 9 574.00 |
UX Other trade receivables | 1 556 808.00 | | | 1 556 808.00 |
UY Staff and related accounts | 3 952.00 | | | 3 952.00 |
UZ Social Security, other social security organizations | 2 466.00 | | | 2 466.00 |
VA Doubtful or disputed receivables | 602 931.00 | | | 602 931.00 |
VB VAT | 234 878.00 | | | 234 878.00 |
VC Group and associates | 526 744.00 | | | 526 744.00 |
VN Other taxes, similar payments | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 349.00 | | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 822.00 | 2 338 096.00 | 612 726.00 | 2 950 822.00 |
VW VAT | 377 658.00 | 377 658.00 | | 377 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 759.00 | 2 131 759.00 | | 2 131 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 292.00 | | | 34 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 883.00 | | | 34 883.00 |
ST Other accounts | 449 985.00 | | | 449 985.00 |
XQ Rental, rental and co-ownership charges | 87 858.00 | | | 87 858.00 |
YT Subcontracting | 308 953.00 | | | 308 953.00 |
YU External personnel | 67 771.00 | | | 67 771.00 |
YW Business tax | 15 502.00 | | | 15 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 794.00 | | | 49 794.00 |
YY Amount of VAT collected | 676 110.00 | | | 676 110.00 |
YZ Total deductible VAT on goods and services | 319 702.00 | | | 319 702.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 451.00 | | | 949 451.00 |
